Invesco International Small-Mid Company Fund Class R (OSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.93
-0.07 (-0.21%)
At close: Feb 13, 2026
OSMNX Dividend Information
OSMNX has an annual dividend of $7.04 per share, with a yield of 21.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
21.38%
Annual Dividend
$7.04
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.0392 | Dec 11, 2025 |
| Dec 12, 2024 | $3.7147 | Dec 12, 2024 |
| Dec 13, 2023 | $0.9093 | Dec 13, 2023 |
| Dec 14, 2022 | $0.109 | Dec 14, 2022 |
| Dec 14, 2021 | $5.6876 | Dec 14, 2021 |
| Dec 11, 2020 | $4.5039 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.